The most important financial indicators for the company Open Foods S.r.l. - Unique Identification Number 26664533:
sales in 2023 was
1.126.547
euro, registering a net profit of
287.085
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.2%, from 902.462 euro in the year 2022, to 1.126.547 euro in 2023.
The Net Profit increased by 68.423 euro, from 219.328 euro in 2022, to 287.085 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Foods S.r.l. - CUI 26664533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.476
2.594
27.981
20.754
12.973
55.255
35.729
22.162
15.948
5.808
Current Assets
9.276
29.955
104.426
182.397
310.407
521.229
468.909
385.377
744.169
773.565
Inventories
3.966
7.453
8.493
6.098
11.319
32.605
21.616
17.457
47.178
35.338
Receivables
5.089
10.221
8.124
7.382
106.699
110.016
107.693
104.278
264.104
115.906
Cash
221
12.281
87.809
168.918
192.389
378.608
339.601
263.642
432.887
622.322
Shareholders Funds
-107.392
-60.047
29.485
93.390
206.187
454.439
375.367
292.513
219.376
349.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.058
94.651
105.086
111.908
119.129
123.943
131.245
116.848
546.314
435.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1072 - 1072"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
773.565 euro in 2023 which includes Inventories of
35.338 euro, Receivables of
115.906 euro and cash availability of
622.322 euro.
The company's Equity was valued at
349.170 euro, while total Liabilities amounted to
435.695 euro.
Equity increased by 130.459 euro, from 219.376 euro in 2022, to 349.170 in 2023.
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Comments - Open Foods S.r.l.